Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $10.7K | ﹤0.01% |
486,632
+198,512
| +69% | +$4.38K |
|
802
Cooper Companies
COO
$13.6B
| $10.7K | ﹤0.01% |
158,564
-270,400
| -63% | -$18.3K |
|
803
Alexandria Real Estate Equities
ARE
$14.6B
| $10.7K | ﹤0.01% |
71,117
-10,298
| -13% | -$1.55K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.57B
| $10.7K | ﹤0.01% |
23,896
-28,088
| -54% | -$12.5K |
|
|
DSAQ
805
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $10.6K | ﹤0.01% |
1,050,000
| – | – |
|
806
Stanley Black & Decker
SWK
$12.2B
| $10.6K | ﹤0.01% |
121,363
-17,642
| -13% | -$1.54K |
|
807
United Rentals
URI
$61.8B
| $10.5K | ﹤0.01% |
35,086
-54,837
| -61% | -$16.4K |
|
|
ORLA
808
Orla Mining
ORLA
$3.74B
| $10.5K | ﹤0.01% |
3,226,190
-466,248
| -13% | -$1.52K |
|
809
Seagate
STX
$41.7B
| $10.5K | ﹤0.01% |
170,334
-2,872
| -2% | -$177 |
|
810
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.4K | ﹤0.01% |
197,544
+132,299
| +203% | +$6.99K |
|
811
Infosys
INFY
$68.7B
| $10.4K | ﹤0.01% |
611,053
+21,840
| +4% | +$371 |
|
|
ZT
812
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.4K | ﹤0.01% |
1,060,914
-75,246
| -7% | -$736 |
|
813
iShares US Financial Services ETF
IYG
$1.93B
| $10.4K | ﹤0.01% |
198,681
+11,199
| +6% | +$585 |
|
814
FTAI Aviation
FTAI
$17.3B
| $10.3K | ﹤0.01% |
603,778
-1,884,220
| -76% | -$32.2K |
|
|
SCOA
815
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.3K | ﹤0.01% |
1,031,445
+7,241
| +0.7% | +$72 |
|
816
Lennar Class A
LEN
$35.9B
| $10.3K | ﹤0.01% |
121,789
-4,486
| -4% | -$379 |
|
817
Progress Software
PRGS
$1.82B
| $10.3K | ﹤0.01% |
220,646
-19,311
| -8% | -$899 |
|
818
First Trust Preferred Securities and Income ETF
FPE
$6.18B
| $10.2K | ﹤0.01% |
582,270
+326,836
| +128% | +$5.71K |
|
819
CubeSmart
CUBE
$9.36B
| $10.2K | ﹤0.01% |
234,281
+184,485
| +370% | +$8K |
|
820
Hewlett Packard
HPE
$32.4B
| $10.2K | ﹤0.01% |
834,119
-165,604
| -17% | -$2.02K |
|
821
Marcus Corp
MCS
$489M
| $10.1K | ﹤0.01% |
639,539
+22,956
| +4% | +$363 |
|
|
HIGA
822
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.1K | ﹤0.01% |
1,006,000
| – | – |
|
823
Dynavax Technologies
DVAX
$1.14B
| $10.1K | ﹤0.01% |
951,958
-712,179
| -43% | -$7.55K |
|
824
Best Buy
BBY
$16.4B
| $10.1K | ﹤0.01% |
154,335
-27,330
| -15% | -$1.78K |
|
825
Dimensional International High Profitability ETF
DIHP
$4.48B
| $10K | ﹤0.01% |
485,931
+213,574
| +78% | +$4.42K |
|